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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
+11.39%
2.00B
+18.31%
2.00B
+19.45%
2.00B
+16.69%
2.00B
+16.19%
2.00B
+11.56%
2.00B
+9.08%
2.00B
+11.32%
2.00B
+10.06%
2.00B
+8.97%
2.00B
+7.13%
2.00B
+7.96%
2.00B
+6.13%
2.00B
+3.29%
2.00B
+4.2%
2.00B
+2.63%
2.00B
+3.65%
2.00B
+11.81%
2.00B
+46.96%
2.00B
+48.08%
1.00B
--
1.00B
--
Total Current Assets
2.00B
+15.26%
2.00B
+27.78%
2.00B
+31.1%
2.00B
+25.13%
1.00B
+27.52%
1.00B
+19.54%
1.00B
+16.92%
1.00B
+20.09%
1.00B
+17.23%
1.00B
+16.02%
1.00B
+12.06%
1.00B
+15.52%
929.00M
+13.81%
931.00M
+8.58%
951.00M
+10.85%
872.00M
+4.98%
816.00M
+6.2%
858.00M
+6.47%
858.00M
+71.07%
830.00M
+70.58%
768.00M
--
805.00M
--
Cash & Short Term Investments
626.00M
-12.79%
715.00M
+36.93%
985.00M
+42.32%
724.00M
+92.18%
717.00M
+102.46%
522.00M
+105.1%
692.00M
+68.52%
377.00M
+0.78%
354.00M
+11.34%
255.00M
+30.9%
411.00M
+5.5%
374.00M
+21.1%
318.00M
+23.85%
195.00M
-10.98%
389.00M
+0.86%
309.00M
-6.22%
257.00M
-0.43%
219.00M
-29.23%
386.00M
+81.86%
329.00M
+119.3%
258.00M
--
309.00M
--
Loans & Receivables - Net
869.00M
+49.17%
809.00M
+19.77%
560.00M
+18.38%
700.00M
+21.12%
583.00M
+14.31%
676.00M
+7.32%
473.00M
+1.95%
578.00M
+21.73%
510.00M
+15.26%
630.00M
+15.8%
464.00M
+10.79%
475.00M
+12.32%
442.00M
+2.73%
544.00M
+4.68%
419.00M
+13.34%
423.00M
-0.04%
430.00M
-1.11%
519.00M
+23.78%
369.00M
+56.4%
423.00M
+48.7%
435.00M
--
420.00M
--
Inventories - Total
18.00M
-13.35%
20.00M
-11.22%
38.00M
+2.24%
22.00M
+6.36%
21.00M
+6.16%
22.00M
+2.61%
37.00M
+0.09%
21.00M
-8.07%
20.00M
-18.59%
22.00M
-22.09%
37.00M
+1.98%
23.00M
-4.59%
24.00M
+0.08%
28.00M
+12.25%
36.00M
-9.29%
24.00M
-16.76%
24.00M
-16.34%
25.00M
+3.6%
40.00M
+40.25%
29.00M
+47.17%
29.00M
--
24.00M
--
Prepaid Expenses
74.00M
+44.81%
91.00M
+69.31%
36.00M
+22%
50.00M
+23.94%
51.00M
+44.58%
54.00M
+7.05%
29.00M
+17.52%
40.00M
+2.86%
36.00M
-18.92%
50.00M
-29.23%
25.00M
-4.45%
39.00M
+8.79%
44.00M
+49.87%
71.00M
+85.49%
26.00M
+33.52%
36.00M
+34.53%
29.00M
+35.84%
38.00M
+15.06%
19.00M
+48.97%
27.00M
+40.7%
22.00M
--
33.00M
--
Other Current Assets
13.00M
-18.62%
15.00M
-14.71%
15.00M
+1.23%
17.00M
-91.03%
16.00M
-90.37%
17.00M
-86.16%
14.00M
-88.78%
194.00M
+100.42%
170.00M
+68.82%
124.00M
+32.08%
129.00M
+60.22%
97.00M
+19.88%
101.00M
+33.18%
94.00M
+66.28%
81.00M
+87.43%
81.00M
+251.48%
76.00M
+202.44%
56.00M
+185.82%
43.00M
+274.6%
23.00M
+65.9%
25.00M
--
20.00M
--
Total Non-Current Assets
706.00M
+3.51%
683.00M
+0.35%
661.00M
-2.04%
695.00M
+1.73%
682.00M
-1.59%
681.00M
-0.98%
675.00M
-2.94%
683.00M
-1.43%
693.00M
+0.41%
687.00M
-0.52%
695.00M
+0.35%
693.00M
-1.41%
690.00M
-2.7%
691.00M
-3.06%
693.00M
-3.72%
703.00M
-0.14%
710.00M
+0.87%
713.00M
+19%
720.00M
+25.84%
704.00M
+28.15%
703.00M
--
599.00M
--
Investments - Long-Term
50.00M
+143%
34.00M
+101.17%
--
--
31.00M
--
21.00M
--
17.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
9.00M
+8.97%
8.00M
+12.5%
8.00M
+23.08%
8.00M
+26.98%
8.00M
+27.87%
7.00M
+26.32%
7.00M
+32.65%
6.00M
+28.57%
6.00M
+41.86%
6.00M
+58.33%
5.00M
+53.12%
5.00M
--
4.00M
--
4.00M
--
3.00M
--
Property Plant & Equipment - Net
111.00M
-17.01%
113.00M
-17.17%
95.00M
-10.27%
135.00M
+17.02%
133.00M
+9.9%
136.00M
+8.54%
105.00M
-13.53%
115.00M
-13.89%
121.00M
-15.77%
126.00M
-17.12%
122.00M
-17.11%
133.00M
-13.93%
144.00M
-13.05%
152.00M
-12.53%
147.00M
-11.84%
155.00M
-15.23%
166.00M
-9.29%
173.00M
-2.55%
167.00M
+10.84%
183.00M
+21.07%
183.00M
--
178.00M
--
Other Non-Current Assets
144.00M
+50.98%
137.00M
+47.46%
168.00M
+31.65%
97.00M
-14.39%
95.00M
-18.3%
93.00M
-9.99%
128.00M
+16%
114.00M
+21.31%
117.00M
+41.63%
103.00M
+39.86%
110.00M
+25.42%
94.00M
+0.15%
82.00M
-10.25%
74.00M
-18.16%
88.00M
-12.89%
93.00M
+28.03%
92.00M
+28.42%
90.00M
+29.03%
101.00M
+40.08%
73.00M
+29.26%
72.00M
--
70.00M
--
Intangible Assets - Net
401.00M
-7.31%
399.00M
-8.19%
399.00M
-9.8%
432.00M
-3.11%
433.00M
-3.19%
434.00M
-3.61%
442.00M
-2.97%
446.00M
-2.62%
447.00M
-2.12%
451.00M
-1.85%
456.00M
+0.8%
458.00M
+2.2%
457.00M
+2.33%
459.00M
+3.3%
452.00M
+1.02%
448.00M
+1.03%
446.00M
+0.15%
444.00M
+27.69%
448.00M
+27.96%
444.00M
+29.84%
446.00M
--
348.00M
--
Total Liabilities
759.00M
+0.8%
806.00M
+6.35%
814.00M
+9.39%
791.00M
+0.2%
753.00M
+0.42%
758.00M
-6.37%
744.00M
-8.47%
789.00M
-1.43%
750.00M
-3.59%
809.00M
-3.13%
813.00M
-2.12%
800.00M
+0.82%
777.00M
-1.78%
835.00M
-1.79%
831.00M
+7.55%
794.00M
+6.23%
792.00M
+10%
850.00M
+24.07%
773.00M
+94.17%
747.00M
+101.25%
720.00M
--
685.00M
--
Total Current Liabilities
220.00M
-4.56%
244.00M
+5.59%
303.00M
+23.99%
270.00M
-4.4%
231.00M
-4.25%
231.00M
-22.89%
244.00M
-20.98%
282.00M
-0.8%
241.00M
-3.35%
299.00M
+3.42%
309.00M
+2.34%
284.00M
+13.62%
249.00M
+4.64%
289.00M
+1.62%
302.00M
-1.36%
250.00M
-1.81%
238.00M
+4.19%
285.00M
+20.61%
306.00M
+12.01%
255.00M
-1.09%
229.00M
--
236.00M
--
Accounts Payable & Accruals
153.00M
-3.51%
159.00M
+8.45%
222.00M
+33.32%
180.00M
+7.86%
158.00M
+20.91%
147.00M
-11.41%
167.00M
-8.89%
167.00M
+24.08%
131.00M
+21.27%
165.00M
+9.14%
183.00M
-7.73%
135.00M
-8.85%
108.00M
-21.01%
152.00M
-10.98%
198.00M
-9.96%
148.00M
-4.03%
136.00M
+10.72%
170.00M
+17.16%
220.00M
+91.42%
154.00M
+93.61%
123.00M
--
145.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
58.00M
+35.28%
55.00M
+41.26%
42.00M
+45.19%
44.00M
+42.01%
43.00M
+30.52%
39.00M
+11.6%
29.00M
-18.18%
31.00M
-24.36%
33.00M
-25.39%
35.00M
-19.63%
36.00M
-4.73%
41.00M
+10.68%
44.00M
+23%
44.00M
+34.6%
37.00M
+36.78%
37.00M
+42.17%
36.00M
+67.77%
32.00M
+121.57%
27.00M
-75.87%
26.00M
-77.93%
22.00M
--
15.00M
--
Operating Lease Liabilities - Short-Term
4.00M
-67.63%
11.00M
-16.68%
11.00M
-10.64%
12.00M
-4.26%
13.00M
-1.91%
13.00M
-14.14%
13.00M
-11.77%
13.00M
-9.33%
13.00M
-3.41%
15.00M
+10.19%
14.00M
+12.62%
14.00M
+2.8%
13.00M
-12.81%
13.00M
-21.54%
13.00M
-37.87%
14.00M
-35.13%
15.00M
-28.16%
17.00M
-17.58%
21.00M
-0.19%
21.00M
+4%
21.00M
--
21.00M
--
Other Current Liabilities
5.00M
-69.73%
19.00M
-41.79%
27.00M
-24.47%
33.00M
-53.6%
17.00M
-73.85%
32.00M
-61.48%
36.00M
-53.07%
71.00M
-24.84%
64.00M
-23.34%
84.00M
+4.01%
76.00M
+42.01%
94.00M
+83.08%
84.00M
+66.24%
81.00M
+24.28%
54.00M
+40.72%
52.00M
-3.59%
50.00M
-19.52%
65.00M
+17.24%
38.00M
+56.08%
53.00M
+34.91%
63.00M
--
55.00M
--
Total Non-Current Liabilities
539.00M
+3.17%
562.00M
+6.68%
511.00M
+2.26%
521.00M
+2.75%
522.00M
+2.63%
527.00M
+3.32%
500.00M
-0.81%
507.00M
-1.78%
509.00M
-3.7%
510.00M
-6.6%
504.00M
-4.66%
516.00M
-5.07%
528.00M
-4.55%
546.00M
-3.5%
529.00M
+13.4%
544.00M
+10.39%
553.00M
+12.71%
566.00M
+25.89%
466.00M
+274.57%
493.00M
+333.01%
491.00M
--
449.00M
--
Debt - Long-Term
483.00M
+3.63%
486.00M
+4.38%
461.00M
+4.48%
469.00M
+5.51%
466.00M
+4.9%
466.00M
+5.19%
441.00M
+1.57%
444.00M
+1.25%
444.00M
+0.75%
443.00M
-0.71%
434.00M
-1.37%
439.00M
-2.21%
441.00M
-3.1%
446.00M
-2.36%
440.00M
+29.19%
449.00M
+32.53%
455.00M
+38.21%
457.00M
+49.37%
341.00M
+7255.18%
339.00M
+6329.34%
329.00M
--
306.00M
--
Other Non-Current Liabilities
18.00M
+13.78%
18.00M
+12.97%
15.00M
+11.32%
16.00M
+7.64%
16.00M
+27.99%
16.00M
+36.12%
14.00M
+31.86%
14.00M
+45.86%
13.00M
+21.23%
12.00M
+13.79%
10.00M
+2.58%
10.00M
+1.05%
10.00M
-3.32%
10.00M
-43.19%
10.00M
-37.05%
10.00M
-75.48%
11.00M
-73.1%
18.00M
+15.38%
16.00M
+69.87%
40.00M
+520.55%
40.00M
--
16.00M
--
Total Shareholders' Equity
2.00B
+17.43%
2.00B
+25.78%
1.00B
+25.82%
1.00B
+28.48%
1.00B
+27.64%
1.00B
+26.69%
1.00B
+24.15%
1.00B
+22.67%
1.00B
+22.66%
958.00M
+21.82%
947.00M
+16.58%
899.00M
+15.22%
842.00M
+14.66%
787.00M
+9.3%
813.00M
+0.99%
781.00M
-0.79%
734.00M
-2.42%
720.00M
+0.12%
805.00M
+19.15%
787.00M
+18.38%
752.00M
--
719.00M
--
Shareholders' Equity
2.00B
+17.43%
2.00B
+25.78%
1.00B
+25.82%
1.00B
+28.48%
1.00B
+27.64%
1.00B
+26.69%
1.00B
+24.15%
1.00B
+22.67%
1.00B
+22.66%
958.00M
+21.82%
947.00M
+16.58%
899.00M
+15.22%
842.00M
+14.66%
787.00M
+9.3%
813.00M
+0.99%
781.00M
-0.79%
734.00M
-2.42%
720.00M
+0.12%
805.00M
+19.15%
787.00M
+18.38%
752.00M
--
719.00M
--
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.00B
+17.43%
2.00B
+25.78%
1.00B
+25.82%
1.00B
+28.48%
1.00B
+27.64%
1.00B
+26.69%
1.00B
+24.15%
1.00B
+22.67%
1.00B
+22.66%
958.00M
+21.82%
947.00M
+16.58%
899.00M
+15.22%
842.00M
+14.66%
787.00M
+9.3%
813.00M
+0.99%
781.00M
-0.79%
734.00M
-2.42%
720.00M
+0.12%
805.00M
+19.15%
787.00M
+18.38%
752.00M
--
719.00M
--
Total Liabilities & Equity
2.00B
+11.39%
2.00B
+18.31%
2.00B
+19.45%
2.00B
+16.69%
2.00B
+16.19%
2.00B
+11.56%
2.00B
+9.08%
2.00B
+11.32%
2.00B
+10.06%
2.00B
+8.97%
2.00B
+7.13%
2.00B
+7.96%
2.00B
+6.13%
2.00B
+3.29%
2.00B
+4.2%
2.00B
+2.63%
2.00B
+3.65%
2.00B
+11.81%
2.00B
+46.96%
2.00B
+48.08%
1.00B
--
1.00B
--
Net Debt
-84.00M
-59.58%
-173.00M
+918.83%
-482.00M
+117.13%
-211.00M
-313.99%
-208.00M
-268.84%
-17.00M
-107.61%
-222.00M
-475.48%
99.00M
-6.97%
123.00M
-26.34%
224.00M
-24.32%
59.00M
-33.05%
106.00M
-40.14%
167.00M
-28.63%
295.00M
+9.02%
88.00M
-593.25%
177.00M
+398.63%
234.00M
+152.51%
271.00M
+2193.52%
-18.00M
-81.02%
36.00M
-232.59%
93.00M
--
12.00M
--
Working Capital
1.00B
+19.21%
1.00B
+32.61%
1.00B
+32.83%
1.00B
+34.12%
1.00B
+36.54%
1.00B
+35.79%
1.00B
+32.42%
927.00M
+28.31%
848.00M
+24.78%
781.00M
+21.69%
756.00M
+16.59%
723.00M
+16.28%
680.00M
+17.58%
642.00M
+12.03%
648.00M
+17.63%
621.00M
+7.99%
578.00M
+7.05%
573.00M
+0.61%
551.00M
+141.95%
575.00M
+151.18%
540.00M
--
569.00M
--
